We are live on ! Find out more
MAM

Mark Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 43.79%
This Fund
S&P 500
This Quarter Est. Return
+11.38%
1 Year Est. Return
+43.79%
3 Year Est. Return
+233.66%
5 Year Est. Return
+353.37%
10 Year Est. Return
+3,656.12%
AUM
$444M
AUM Growth
+$12.1M
Cap. Flow
-$25M
Cap. Flow %
-5.62%
Top 10 Hldgs %
52.54%
Holding
59
New
8
Increased
13
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$6.28M
2
MCD icon
McDonald's
MCD
+$5.75M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$5.49M
4
JPM icon
JPMorgan Chase
JPM
+$4.88M
5
NVDA icon
NVIDIA
NVDA
+$4.74M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$13.9M
2
CTRA
Coterra Energy
CTRA
+$9.86M
3
DPZ icon
Domino's
DPZ
+$9.54M
4
DIS icon
Walt Disney
DIS
+$7.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.76M

Sector Composition

Rank Sector Weight
1 Communication Services 24.56%
2 Consumer Discretionary 21.47%
3 Financials 19.3%
4 Technology 16.75%
5 Materials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$943B
$5.17M 1.16%
+56,551
New +$4.88M
YUMC icon
27
Yum China
YUMC
$15.3B
$5.03M 1.13%
+127,570
New +$4.6M
TSLA icon
28
Tesla
TSLA
$1.22T
$4.97M 1.12%
206,265
-63,000
-23% -$1.39M
PNC icon
29
PNC Financial Services
PNC
$100B
$4.37M 0.98%
35,031
+9,106
+35% +$1.1M
BAC.WS.A
30
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$4.16M 0.94%
345,318
+7,734
+2% +$85.7K
BAC icon
31
Bank of America
BAC
$438B
$3.35M 0.75%
138,136
+127,536
+1,203% +$2.97M
TWTR
32
DELISTED
Twitter, Inc.
TWTR
$3.06M 0.69%
+171,290
New +$2.92M
ZNGA
33
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.81M 0.63%
771,027
+531,683
+222% +$1.74M
AABA
34
DELISTED
Altaba Inc
AABA
$2.58M 0.58%
+47,387
New +$2.58M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.01T
$1.75M 0.39%
38,600
-20,820
-35% -$953K
AVGO icon
36
Broadcom
AVGO
$1.81T
$1.53M 0.34%
65,650
+3,460
+6% +$80.3K
AAPL icon
37
CALL
Apple
AAPL
$4.98T
$1.51M 0.34%
+42,000
New +$1.55M
WFM
38
CALL
DELISTED
Whole Foods Market Inc
WFM
$1.33M 0.3%
+31,500
New +$1.15M
LEN.B icon
39
Lennar Class B
LEN.B
$20.3B
$1.25M 0.28%
29,710
-3,922
-12% -$159K
CMCSA icon
40
Comcast
CMCSA
$81.8B
$1.01M 0.23%
26,053
-23
-0.1% -$906
EPD icon
41
Enterprise Products Partners
EPD
$82.6B
$709K 0.16%
26,200
– –
AMT icon
42
American Tower
AMT
$78B
$706K 0.16%
5,333
-5
-0.1% -$640
HD icon
43
Home Depot
HD
$338B
$682K 0.15%
4,444
-4
-0.1% -$614
CHK
44
DELISTED
Chesapeake Energy Corporation
CHK
$611K 0.14%
615
-2,963
-83% -$3.18M
LVS icon
45
Las Vegas Sands
LVS
$31.5B
$475K 0.11%
7,440
-7
-0.1% -$420
DLR icon
46
Digital Realty Trust
DLR
$71.7B
$452K 0.1%
+4,000
New +$458K
OKS
47
DELISTED
Oneok Partners LP
OKS
$409K 0.09%
8,000
– –
APO icon
48
Apollo Global Management
APO
$71.8B
$313K 0.07%
11,841
-10
-0.1% -$266
BPL
49
DELISTED
Buckeye Partners, L.P.
BPL
$256K 0.06%
4,000
– –
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
$225K 0.05%
3,151
– –
1
2
3

Similar funds

PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return

Mark Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Mark Asset Management held 59 positions worth $444M, up 2.8% from $432M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mark Asset Management withdrew a net $25M in Q2 2017, closing 9 positions and reducing 24 holdings. Its most notable exit was Goldman Sachs, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Mark Asset Management opened a new position in Liberty Interactive Corporation Series A Liberty Ventures worth $5.48M.

  • Mark Asset Management's largest Q2 2017 buy was Liberty Interactive Corporation Series A Liberty Ventures: 104,869 shares worth $5.48M.
  • Mark Asset Management added most to Blackstone in Q2 2017, an estimated $6.28M increase.
  • Mark Asset Management's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $5.76M.
  • Mark Asset Management fully exited Goldman Sachs in Q2 2017, selling an estimated $13.9M.
  • Mark Asset Management's ten largest holdings make up 53% of its $444M portfolio in Q2 2017.
  • Mark Asset Management opened 8 new positions and closed 9 in Q2 2017.
  • Mark Asset Management's portfolio value rose 2.8% quarter-over-quarter to $444M.

Based on Mark Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.